The most important financial indicators for the company Pufarina House Lake S.r.l. - Unique Identification Number 39471836:
sales in 2023 was
22.958
euro, registering a net profit of
-4.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pufarina House Lake S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
10.977
21.128
33.448
22.111
22.958
Total Income - EUR
-
-
-
-
0
10.977
21.128
33.448
22.111
22.958
Total Expenses - EUR
-
-
-
-
4.751
21.372
7.107
19.990
19.478
27.389
Gross Profit/Loss - EUR
-
-
-
-
-4.751
-10.395
14.021
13.458
2.633
-4.432
Net Profit/Loss - EUR
-
-
-
-
-4.751
-10.724
13.442
12.497
2.323
-4.661
Employees
-
-
-
-
0
1
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 22.111 euro in the year 2022, to 22.958 euro in 2023.
The Net Profit decreased by -2.316 euro, from 2.323 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pufarina House Lake S.r.l. - CUI 39471836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
2.255
24.766
18.759
Current Assets
-
-
-
-
140
13
228
8.742
205
1.639
Inventories
-
-
-
-
0
0
0
606
0
0
Receivables
-
-
-
-
0
6
55
54
57
0
Cash
-
-
-
-
140
7
173
8.081
148
1.639
Shareholders Funds
-
-
-
-
-4.708
-15.341
-1.609
10.924
2.372
-4.613
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.848
15.354
1.837
73
22.600
25.011
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.639 euro.
The company's Equity was valued at
-4.613 euro, while total Liabilities amounted to
25.011 euro.
Equity decreased by -6.977 euro, from 2.372 euro in 2022, to -4.613 in 2023.
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Comments - Pufarina House Lake S.r.l.